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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-T.valasai |
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| Opening Balance | 40,57,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,36,775.00 | 0.00 | 0.00 | 14,52,579.00 | 0.00 |
| May, 2020 | 32,209.00 | 0.00 | 0.00 | 2,07,655.00 | 0.00 |
| June, 2020 | 3,05,200.00 | 0.00 | 0.00 | 3,73,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,10,951.00 | 0.00 | 0.00 | 2,71,566.00 | 0.00 |
| September, 2020 | 16,506.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| October, 2020 | 1,21,802.05 | 0.00 | 0.00 | 1,30,937.00 | 0.00 |
| November, 2020 | 2,62,732.00 | 0.00 | 0.00 | 40,053.00 | 0.00 |
| December, 2020 | 8,900.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
| Januaury, 2021 | 12,13,598.00 | 0.00 | 0.00 | 10,11,051.00 | 0.00 |
| February, 2021 | 1,28,433.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| March, 2021 | 6,39,361.00 | 5,55,213.00 | 2,42,770.00 | 1,41,353.00 | 0.00 |
| Total | 49,76,467.05 | 5,55,213.00 | 2,42,770.00 | 40,73,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |